Columbia Capital Alloc Mod Agrsv S (NBGDX)

Fund Assets	1.78B
Expense Ratio	0.725%
Min. Investment	$0.00
Turnover	8.00%
Dividend (ttm)	0.32
Dividend Yield	2.48%
Dividend Growth	34.48%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	13.01
YTD Return	3.17%
1-Year Return	5.97%
5-Year Return	n/a
52-Week Low	12.06
52-Week High	13.73
Beta (5Y)	n/a
Holdings	49
Inception Date	n/a

About NBGDX

The Columbia Capital Allocation Moderate Aggressive Portfolio Service Class is a multi-asset mutual fund designed to pursue a high level of total return while maintaining a moderately aggressive risk profile. Employing a fund-of-funds structure, it invests across a broad spectrum of global asset classes, including equities, fixed income, and alternative investments. This diversified approach aims to achieve meaningful exposure to growth opportunities while managing overall portfolio volatility through asset allocation. A typical allocation for this portfolio involves a significant equity weighting—often ranging between 50% and 70%—with the balance in bonds and other income-generating assets to balance growth and risk. The fund utilizes both active and passive management strategies, selecting underlying funds based on specific asset class outlooks and risk considerations. Suitable for investors seeking long-term growth with a moderate tolerance for market fluctuations, the portfolio plays a vital role in the market by providing access to global diversification and integrated risk management within a single investment vehicle.

• Fund Family: Columbia Threadneedle
• Category: Allocation--50% to 70% Equity
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: NBGDX
• Share Class: Class S

Performance

NBGDX had a total return of 5.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.70%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CPHNX	Institutional 3 Class	0.66%
NBGPX	Institutional Class	0.74%
NBIAX	Class A	0.99%
CLBRX	Class R	1.24%

Top 10 Holdings

86.83% of assets

Name	Symbol	Weight
Columbia Core Bond ETF	CRUX	14.38%
Columbia Contrarian Core Inst3	COFYX	12.64%
Columbia Cornerstone Equity Inst 3	CLEYX	12.41%
Columbia Cornerstone Growth Inst 3	CGFYX	11.90%
Columbia Intrinsic Value Institutional 3	CDEYX	11.01%
Columbia Overseas Core Institutional 3	COSOX	9.85%
Columbia Select Corporate Income Inst 3	CRIYX	4.93%
Columbia High Yield Bond Inst3	CHYYX	3.33%
Columbia Quality Income Inst3	CUGYX	3.28%
Columbia Research Enhanced Emerging Economies ETF	ECON	3.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.04854	Sep 28, 2026
Jun 26, 2026	$0.56273	Jun 26, 2026
Mar 27, 2026	$0.04705	Mar 27, 2026
Dec 19, 2025	$0.48235	Dec 19, 2025
Sep 26, 2025	$0.05017	Sep 26, 2025
Jun 26, 2025	$0.4541	Jun 26, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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